State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$12.8B
| $1.31M | 0.01% |
6,504
-380
| -6% | -$76.7K |
|
1052
Telephone and Data Systems
TDS
$4.53B
| $1.31M | 0.01% |
33,766
-3,206
| -9% | -$124K |
|
1053
PotlatchDeltic
PCH
$3.3B
| $1.31M | 0.01% |
28,927
| – | – |
|
1054
NMI Holdings
NMIH
$3.13B
| $1.3M | 0.01% |
36,088
-27,644
| -43% | -$997K |
|
1055
CorVel
CRVL
$4.53B
| $1.3M | 0.01% |
11,589
| – | – |
|
1056
Unifirst Corp
UNF
$3.27B
| $1.3M | 0.01% |
7,452
+1,100
| +17% | +$191K |
|
1057
GATX Corp
GATX
$6.11B
| $1.29M | ﹤0.01% |
8,293
| – | – |
|
1058
Semtech
SMTC
$5.29B
| $1.28M | ﹤0.01% |
37,290
+4,105
| +12% | +$141K |
|
1059
Post Holdings
POST
$5.76B
| $1.28M | ﹤0.01% |
11,024
-2,534
| -19% | -$295K |
|
1060
Privia Health
PRVA
$2.81B
| $1.28M | ﹤0.01% |
57,075
| – | – |
|
1061
Protagonist Therapeutics
PTGX
$3.71B
| $1.28M | ﹤0.01% |
26,485
-591
| -2% | -$28.6K |
|
1062
RadNet
RDNT
$5.67B
| $1.28M | ﹤0.01% |
25,659
-892
| -3% | -$44.4K |
|
|
FLG
1063
Flagstar Financial, Inc.
FLG
$5.3B
| $1.27M | ﹤0.01% |
109,583
| – | – |
|
1064
Apple Hospitality REIT
APLE
$3.01B
| $1.26M | ﹤0.01% |
97,980
+939
| +1% | +$12.1K |
|
1065
Boise Cascade
BCC
$3.32B
| $1.26M | ﹤0.01% |
12,889
-3,100
| -19% | -$304K |
|
1066
Interpublic Group of Companies
IPG
$9.78B
| $1.25M | ﹤0.01% |
45,968
-2,694
| -6% | -$73.2K |
|
1067
Eastman Chemical
EMN
$7.8B
| $1.25M | ﹤0.01% |
14,158
-27,249
| -66% | -$2.4M |
|
1068
Community Bank
CBU
$3.15B
| $1.24M | ﹤0.01% |
21,873
-3,440
| -14% | -$196K |
|
1069
PJT Partners
PJT
$4.54B
| $1.24M | ﹤0.01% |
9,009
+3,558
| +65% | +$491K |
|
1070
Bread Financial
BFH
$2.98B
| $1.24M | ﹤0.01% |
24,790
+12,880
| +108% | +$645K |
|
1071
California Water Service
CWT
$2.76B
| $1.24M | ﹤0.01% |
25,606
| – | – |
|
1072
Yeti Holdings
YETI
$2.98B
| $1.24M | ﹤0.01% |
37,326
+1,541
| +4% | +$51K |
|
1073
Albany International
AIN
$1.78B
| $1.23M | ﹤0.01% |
17,852
| – | – |
|
1074
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.23M | ﹤0.01% |
+44,295
| New | +$1.23M |
|
1075
Independent Bank
INDB
$3.5B
| $1.23M | ﹤0.01% |
19,562
| – | – |
|